10-Q/A Filing

YA ZHU SILK, INC. CIK: 1448962 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001494733-12-000309`
Period End Date	20120930
Filing Date	20121217
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	yzhu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 46

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.12M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.53M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$178.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$45.54K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoriesPropertyHeldForSaleCurrent`	$212.60K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.10M	shares	Point-in-time
Inventories	`InventoriesPropertyHeldForSaleCurrent`	$28.90K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.10M	shares	Point-in-time
Common Stock, Shares Outstanding	`SharesOutstanding`	7.10M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$663.56K	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$242.75K	USD	Point-in-time
Common Stock, Shares Outstanding	`SharesOutstanding`	7.10M	shares	Point-in-time
Other receivables, net	`ReceivablesNetCurrent`	$134.88K	USD	Point-in-time
Other receivables, net	`ReceivablesNetCurrent`	$55.15K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.58M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$57.44K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$83.91K	USD	Point-in-time
Prepayment for acquisition of building	`PrepaymentForAcquisitionOfBuilding`	$476.12K	USD	Point-in-time
Prepayment for acquisition of building	`PrepaymentForAcquisitionOfBuilding`	$474.20K	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$2.48K	USD	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$2.48K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$536.04K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$560.58K	USD	Point-in-time
Total Assets	`Assets`	$3.14M	USD	Point-in-time
Total Assets	`Assets`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$48.06K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$79.00	USD	Point-in-time
Advance from customers	`CustomerAdvancesAndDeposits`	$132.12K	USD	Point-in-time
Advance from customers	`CustomerAdvancesAndDeposits`	$142.09K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$982.53K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$223.55K	USD	Point-in-time
Other payables	`OtherNotesPayable`	$94.86K	USD	Point-in-time
Other payables	`OtherNotesPayable`	$22.62K	USD	Point-in-time
Taxes payable	`TaxesPayable`	$8.59K	USD	Point-in-time
Taxes payable	`TaxesPayable`	$73.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$451.91K	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value; 75,000,000 shares authorized; 7,104,000 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$5.18K	USD	Point-in-time
Common stock ($0.001 par value; 75,000,000 shares authorized; 7,104,000 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$7.10K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$1.30M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$1.29M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$137.81K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$106.67K	USD	Point-in-time
Retained earnings/(Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$379.73K	USD	Point-in-time
Retained earnings/(Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$258.57K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.62K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$1.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$1.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$3.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.16M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$2.11M	USD	3 Qtrs
Net Revenues	`Revenues`	$1.97M	USD	3 Qtrs
Net Revenues	`Revenues`	$559.11K	USD	1 Quarter
Net Revenues	`Revenues`	$929.16K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$565.65K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$1.49M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$1.25M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$441.22K	USD	1 Quarter
Gross Profit	`GrossProfit`	$483.87K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$862.19K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$363.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$117.89K	USD	1 Quarter
Selling	`SellingExpense`	$67.43K	USD	1 Quarter
Selling	`SellingExpense`	$84.46K	USD	1 Quarter
Selling	`SellingExpense`	$133.30K	USD	3 Qtrs
Selling	`SellingExpense`	$152.21K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$419.45K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.45K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$359.89K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$121.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$493.19K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$283.73K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$571.67K	USD	3 Qtrs
income loss from operations	`IncomeLossFromContinuingOperations`	$290.52K	USD	3 Qtrs
income loss from operations	`IncomeLossFromContinuingOperations`	$-9.32K	USD	3 Qtrs
income loss from operations	`IncomeLossFromContinuingOperations`	$-4.00K	USD	1 Quarter
income loss from operations	`IncomeLossFromContinuingOperations`	$79.78K	USD	1 Quarter
other income	`OtherIncome`	$32.58K	USD	3 Qtrs
other income	`OtherIncome`	$181.33K	USD	3 Qtrs
other income	`OtherIncome`	$69.49K	USD	1 Quarter
other income	`OtherIncome`	$213.00	USD	1 Quarter
Income (Loss) Before Provision for Income Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$65.49K	USD	1 Quarter
Income (Loss) Before Provision for Income Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$80.00K	USD	1 Quarter
Income (Loss) Before Provision for Income Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$172.01K	USD	3 Qtrs
Income (Loss) Before Provision for Income Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$323.11K	USD	3 Qtrs
Provision for Income Taxes	`OtherTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`OtherTaxExpenseBenefit`	$-6.53K	USD	1 Quarter
Provision for Income Taxes	`OtherTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`OtherTaxExpenseBenefit`	$-19.71K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$152.30K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$80.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$323.11K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$58.96K	USD	1 Quarter
Unrealized Foreign currency translation gain	`UnrealizedGainOnForeignCurrencyDerivativesBeforeTax`	$14.40K	USD	3 Qtrs
Unrealized Foreign currency translation gain	`UnrealizedGainOnForeignCurrencyDerivativesBeforeTax`	$-5.04K	USD	3 Qtrs
Unrealized Foreign currency translation gain	`UnrealizedGainOnForeignCurrencyDerivativesBeforeTax`	$6.56K	USD	1 Quarter
Unrealized Foreign currency translation gain	`UnrealizedGainOnForeignCurrencyDerivativesBeforeTax`	$-2.68K	USD	1 Quarter
Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$56.28K	USD	1 Quarter
Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$147.26K	USD	3 Qtrs
Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$86.56K	USD	1 Quarter
Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$337.51K	USD	3 Qtrs
NET INCOME LOSS PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
NET INCOME LOSS PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
NET INCOME LOSS PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
NET INCOME LOSS PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
NET INCOME LOSS PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
NET INCOME LOSS PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
NET INCOME LOSS PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
NET INCOME LOSS PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	7.10M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	5.18M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	7.10M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	5.18M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.18M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.47M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.18M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$323.11K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$152.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.16K	USD	3 Qtrs
Accounts receivables	`AccountsReceivableNetCurrent`	$132.28K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$49.40K	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$-141.48K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-184.04K	USD	3 Qtrs
Other receivables	`OtherReceivablesNetCurrent`	$-80.07K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.58K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$-422.36K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$-568.90K	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableOtherCurrent`	$120.39K	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableOtherCurrent`	$57.33K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$-2.09K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$-64.73K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$10.52K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$288.74K	USD	Point-in-time
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-319.55K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$23.24K	USD	3 Qtrs
Purchase of equipment	`EquipmentExpense`	$-21.17K	USD	3 Qtrs
Purchase of equipment	`EquipmentExpense`	$-42.90K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.17K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-42.90K	USD	3 Qtrs
Additional capital injection	`AdditionalCapitalInjection`	$13.36K	USD	3 Qtrs
Additional capital injection	`AdditionalCapitalInjection`	$922.83K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$760.80K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$30.67K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$774.16K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$953.50K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.10K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$408.89K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$967.68K	USD	3 Qtrs
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$105.89K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$105.89K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for Income taxes	`IncomeTaxesPaid`	$13.17K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.